Mažoji fiesta, VšĮ - financials and debts

Company age: 15 y. 10 mo.

Update

Mažoji fiesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 59,999 9,398 23,154 43,536 213,055 315,680 213,061
Profit before tax - - - - 7,408 -131,006 446 -9,318
Net profit - - - - 7,408 -131,006 426 -9,318
Equity -57,478 -62,595 -58,341 -54,445 -45,616 -173,968 -171,401 -180,719
Liabilities 61,925 70,230 67,852 61,932 53,019 289,164 266,698 261,093
Non-current assets 0 0 0 0 0 94,444 69,210 40,411
Current assets 4,447 7,635 9,511 7,487 7,403 20,752 26,087 39,963
Total assets 4,447 7,635 9,511 7,487 7,403 115,196 95,297 80,374
Taxes paid
STI taxes - - - - - 2,009 23,869 25,264
Social insurance contributions - - - - - 9,580 17,090 12,596
Financial indicators
Revenue change y/y - - -84.3% +146.4% +88.0% +389.4% +48.2% -32.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 100.1% -113.7% 0.4% -11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 17.0% -61.5% 0.1% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 17.0% -61.5% 0.1% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,000 4,028 11,577 23,747 42,611 38,655 22,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mažoji fiesta - Social security debts

From To Debt, €
2026-03-27 2026-03-27 889.39
2026-03-17 2026-03-24 889.39
2026-03-15 2026-03-16 1.23
2026-02-22 2026-03-11 1.23
2026-02-18 2026-02-21 1068.16
2026-01-21 2026-02-17 0.25
2026-01-16 2026-01-19 1096.02
2025-12-16 2025-12-17 980.05
2025-01-22 2025-02-10 0.34
2024-10-24 2024-11-17 1.19
2024-07-16 2024-07-17 1621.43
2024-04-23 2024-05-13 2.90
2024-01-23 2024-03-12 0.96
2024-01-16 2024-01-21 1229.92
2023-10-25 2023-11-14 1.15
2023-07-26 2023-08-15 1.88
2023-07-24 2023-07-25 1.96
2023-06-16 2023-06-19 1237.07
2023-05-16 2023-05-17 140.16
2022-04-25 2022-05-03 0.09
2022-02-17 2022-02-21 42.54

Mažoji fiesta - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 3.95
2026-06-01 2026-06-04 66.56
2026-05-29 2026-05-31 67.43
2026-05-13 2026-05-13 4.43
2026-05-08 2026-05-12 4.03
2026-05-06 2026-05-07 0.03
2026-05-01 2026-05-05 298.69
2026-04-30 2026-04-30 298.53
2026-04-26 2026-04-29 262.24
2026-04-24 2026-04-25 258.0
2026-04-15 2026-04-15 645.77
2026-04-05 2026-04-14 703.77
2026-04-01 2026-04-04 3.24
2026-03-29 2026-03-31 2059.66
2026-03-20 2026-03-21 1139.37
2026-03-17 2026-03-17 1111.6
2026-03-12 2026-03-16 1129.39
2026-03-08 2026-03-11 696.39
2026-02-03 2026-02-21 0.56
2026-01-01 2026-01-27 8.35
2025-06-18 2025-06-18 73.88
2025-06-11 2025-06-17 73.44
2025-02-28 2025-03-12 6.38
2025-01-14 2025-01-23 0.24
2025-01-07 2025-01-13 6.23
2024-12-30 2025-01-06 0.24
2024-12-19 2024-12-23 0.24
2024-12-18 2024-12-18 763.83
2024-12-10 2024-12-17 757.61
2024-12-04 2024-12-09 0.15
2024-12-03 2024-12-03 93.81
2024-11-28 2024-12-02 93.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Mažoji fiesta, VšI (code 302568894) is a Public Institution operating in amusement and recreation activities n.e.c. In financial year 2025, revenue was €213.1K, a 32.5% decline from 2024, when turnover reached €315.7K, and roughly in line with the 2023 level of €213.1K. The company moved from a small net profit of €426 in 2024 to a net loss of €9.3K in 2025, after a larger loss of €131.0K in 2023. As a result, the profit margin weakened to -4.4% in 2025. The balance sheet also contracted: total assets decreased to €80.4K from €95.3K a year earlier, while liabilities stood at €261.1K and equity remained negative at -€180.7K. Long-term assets were €40.4K and short-term assets €40.0K. Asset turnover was 2.65x, showing relatively efficient use of the asset base, while revenue per employee was €23.7K and profit per employee was negative. Equity-based ratios are affected by the negative equity position.